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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 215.00 | 1 015.00 | 1 230.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 088.00 | | 3 088.00 | 3 088.00 |
AT Other tangible assets | 735 535.00 | 108 839.00 | 626 696.00 | 735 535.00 |
AV Fixed assets in progress | 5 666.00 | | 5 666.00 | 5 666.00 |
BH Other financial assets | 58 633.00 | | 58 633.00 | 58 633.00 |
BJ TOTAL (I) | 944 152.00 | 109 054.00 | 835 099.00 | 944 152.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 37 122.00 | | 37 122.00 | 37 122.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 101 839.00 | | 101 839.00 | 101 839.00 |
CO Grand total (0 to V) | 1 045 991.00 | 109 054.00 | 936 937.00 | 1 045 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 193.00 | | | -726 193.00 |
DL TOTAL (I) | -711 193.00 | | | -711 193.00 |
DU Loans and Debts from Credit Institutions (3) | 470 099.00 | | | 470 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 313.00 | | | 987 313.00 |
DX Trade payables and related accounts | 102 746.00 | | | 102 746.00 |
DY Tax and social security liabilities | 86 410.00 | | | 86 410.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 1 648 130.00 | | | 1 648 130.00 |
EE Grand total (I to V) | 936 937.00 | | | 936 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 637.00 | | 1 292 637.00 | 1 292 637.00 |
FJ Net sales | 1 292 637.00 | | 1 292 637.00 | 1 292 637.00 |
FR Total operating income (I) | | | 1 292 637.00 | |
FS Purchases of goods (including customs duties) | | | 29 437.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 1 195 948.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 368 160.00 | |
FZ Social Security Contributions | | | 103 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 054.00 | |
GE Other Expenses | | | 38 834.00 | |
GF Total Operating Expenses (II) | | | 1 874 505.00 | |
GG - OPERATING RESULT (I - II) | | | -581 869.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 45 280.00 | |
GU Total financial expenses (VI) | | | 45 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 060.00 | | | 99 060.00 |
HH Total exceptional expenses (VIII) | 99 060.00 | | | 99 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 060.00 | | | -99 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 653.00 | | | 1 292 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 845.00 | | | 2 018 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 193.00 | | | -726 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 944 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 633.00 | |
I4 DECREASES Grand Total | | | 944 152.00 | |
IO DECREASES Total including other intangible assets | | | 144 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 741 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 633.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109 053.00 | | |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 746.00 | 102 746.00 | | 102 746.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 58 633.00 | | | 58 633.00 |
UY Staff and related accounts | 809.00 | | | 809.00 |
VB VAT | 26 946.00 | | | 26 946.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 450 134.00 | 117 364.00 | 332 770.00 | 450 134.00 |
VI Group and Associates | 987 313.00 | | 987 313.00 | 987 313.00 |
VJ Loans taken out during the year | 586 196.00 | | | 586 196.00 |
VK Loans repaid during the year | 136 063.00 | | | 136 063.00 |
VM Income taxes | 14 829.00 | | | 14 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 819.00 | 14 819.00 | | 14 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | | | 12 035.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 350.00 | 64 717.00 | 58 633.00 | 123 350.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 130.00 | 328 047.00 | 1 320 082.00 | 1 648 130.00 |
